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v3.3.1.900

NOTES PAYABLE (Details) | 12 Months Ended
--- | ---
Oct. 03, 2015 USD ($) $ / shares shares
NOTES PAYABLE (Details) [Line Items] |
Treasury Stock, Shares, Acquired (in Shares) | shares | 250,000
Treasury Stock Acquired, Average Cost Per Share (in Dollars per share) | $ / shares | $ 12.50
Treasury Stock, Value, Acquired, Cost Method | $ 3,125,000
Payments for Repurchase of Common Stock | 1,000,000
Note Payable In Connection With Purchase Of Treasury Shares | $ 2,125,000
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate | 0.19%
Debt Instrument, Periodic Payment | $ 88,541
Debt Instrument, Date of First Required Payment | Dec. 01, 2012
Notes Payable to Banks [Member] |
NOTES PAYABLE (Details) [Line Items] |
Number of Installments | 36
Debt Instrument, Periodic Payment | $ 83,333
Debt Instrument, Date of First Required Payment | Mar. 25, 2013
Debt Instrument, Face Amount | $ 3,000,000
Debt Instrument, Interest Rate Terms | LIBOR plus 3.0% per annum
Debt Instrument, Basis Spread on Variable Rate | 3.00%
Note Payable to Bank Balance Outstanding | $ 5,524,000
Unsecured Promissory Note [Member] |
NOTES PAYABLE (Details) [Line Items] |
Number of Installments | 24
The Rustic Inn [Member] |
NOTES PAYABLE (Details) [Line Items] |
Number of Installments | 60
Debt Instrument, Date of First Required Payment | Mar. 25, 2014
Debt Instrument, Interest Rate Terms | loan is payable in 60 equal monthly installments of $134,722, which commenced on
Bank Loan Related to Acquisition | $ 6,000,000
Bank Loan Periodic Payment | $ 134,722

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